Bardakova G. "Formation of Portfolios of the Internetional Investments in Conditions of Integration of Ukraine in the World Share Market"

The object of research: process of international investments portfolios formation at conditions of integration of Ukraine into the world share market. The purpose of dissertational work is development of methodological and scientific - practical approaches concerning improvement of international investments portfolios formation at conditions of integration of Ukraine into world share market. Methods of research: dialectic method of scientific knowledge, methods of theoretical generalization, system analysis, synthesis, method of grouping and classification, methods of statistical and mathematical analysis, structural method, economic-mathematical modeling of economic processes. Theoretical results: points of the modern economic theory, scientific works leading native and foreign scientists in the field of research of international investments portfolios formation using of the share market tools. Practical results are development of scientific - practical positions and recommendations on portfolios investments optimization in Ukraine with the purpose of Ukraine’s integration into world share market. Scientific novelty: for the first time management system of investment risks is offered; the economy - mathematical model of optimization of investment portfolio is developed on the basis of arbitration portfolio construction; the algorithm of international investments portfolios formation is advanced due to allocation of the stage of portfolio modeling on the basis of statistical and heuristic approaches for choice of tools; the definition of «international investments portfolio» as purposeful set of various international financial tools have received the further development. Degree of application: results of research is used by Donetsk Region Affiliate Commercial Bank "Ukrsotsbank", Donetsk regional state administration, Donetsk Chamber of Commerce and Industry, Joint-Stock Company MMP « ISTIL (Ukraine)» and in educational process of Donetsk National University. Sphere of use: interbranch.